KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$539K
2 +$356K
3 +$326K
4
EVRG icon
Evergy
EVRG
+$287K
5
MSCI icon
MSCI
MSCI
+$277K

Top Sells

1 +$4.37M
2 +$3.11M
3 +$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.88M
5
TWX
Time Warner Inc
TWX
+$1.69M

Sector Composition

1 Technology 18.59%
2 Financials 16.56%
3 Healthcare 14.13%
4 Communication Services 10.71%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.21M 0.77%
8,187
-1,747
27
$3.16M 0.76%
72,126
-15,768
28
$3.08M 0.73%
53,099
-11,588
29
$2.94M 0.7%
28,000
-6,424
30
$2.91M 0.69%
26,703
-5,854
31
$2.88M 0.69%
21,665
-4,888
32
$2.84M 0.68%
86,486
-19,625
33
$2.71M 0.65%
457,280
-96,720
34
$2.64M 0.63%
28,541
-7,953
35
$2.47M 0.59%
56,125
-13,056
36
$2.36M 0.56%
29,276
-6,280
37
$2.33M 0.56%
81,738
-17,955
38
$2.32M 0.55%
14,787
-3,463
39
$2.31M 0.55%
12,543
-2,760
40
$2.26M 0.54%
9,275
-1,979
41
$2.25M 0.54%
16,818
-3,696
42
$2.23M 0.53%
34,131
-7,345
43
$2.2M 0.53%
13,372
-2,933
44
$2.18M 0.52%
25,504
-5,522
45
$2.07M 0.49%
14,607
-3,414
46
$2.03M 0.49%
18,436
-4,086
47
$2.03M 0.48%
14,677
-3,285
48
$2.02M 0.48%
35,645
-7,862
49
$2.01M 0.48%
33,018
-6,830
50
$1.98M 0.47%
12,111
-2,006